REG-Oxford Instruments Plc: Transaction in Own Shares
21/11/2025 07:02
21 November 2025
Oxford Instruments plc
(“Oxford Instruments” or the “Company”)
Transaction in Own Shares
Oxford Instruments announces that, in accordance with the terms of its share
buyback programme announced on 25 June 2025 (the “Share Buyback
Programme”), the Company purchased the following number of its own ordinary
shares of 5p each through Numis Securities Limited (“Deutsche Numis”) for
cancellation at an average price of 1968.9860 pence per share:
Date of purchase: 20 November 2025
Aggregate number of ordinary shares purchased: 29,000
Lowest price paid per share (GBp): 1944.0000
Highest price paid per share (GBp): 1992.0000
Volume weighted average price paid per share (GBp): 1968.9860
Following settlement of the above purchases and cancellation of the purchased
ordinary shares, the Company’s total number of ordinary shares in issue
shall be 56,372,080. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,372,080. This figure
or the total number of voting rights may be used by shareholders as the
denominator for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest in, the
Company under the FCA’s Disclosure Guidance and Transparency Rules.
Aggregate information:
Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased
London Stock Exchange 1969.9219 22,000
BATS 1966.0446 7,000
Transaction Details:
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No.
596/2014 as it forms part of UK law, the table below contains detailed
information of the individual trades made by Deutsche Numis on behalf of the
Company as part of the Share Buyback Programme:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
44 1992.00 08:31:55 00078051320TRLO0 XLON
273 1990.00 08:59:31 00078052461TRLO0 XLON
265 1990.00 09:05:13 00078052906TRLO0 XLON
294 1984.00 09:05:44 00078052921TRLO0 XLON
257 1982.00 09:27:48 00078053767TRLO0 XLON
71 1982.00 09:27:48 00078053768TRLO0 XLON
295 1974.00 10:01:07 00078054957TRLO0 XLON
18 1970.00 10:19:43 00078055672TRLO0 XLON
107 1972.00 10:21:58 00078055712TRLO0 XLON
42 1972.00 10:22:00 00078055713TRLO0 XLON
3 1972.00 10:22:00 00078055714TRLO0 XLON
93 1972.00 10:25:00 00078055779TRLO0 XLON
71 1972.00 10:25:00 00078055780TRLO0 XLON
5 1972.00 10:25:00 00078055781TRLO0 XLON
49 1970.00 10:32:13 00078055981TRLO0 XLON
40 1974.00 10:38:50 00078056104TRLO0 XLON
139 1974.00 10:38:50 00078056105TRLO0 XLON
130 1974.00 10:38:50 00078056106TRLO0 XLON
293 1974.00 10:59:39 00078056788TRLO0 XLON
2 1974.00 10:59:39 00078056789TRLO0 XLON
328 1972.00 11:04:05 00078056882TRLO0 XLON
276 1966.00 11:47:29 00078058496TRLO0 XLON
104 1964.00 11:48:01 00078058508TRLO0 XLON
141 1964.00 11:48:06 00078058510TRLO0 XLON
35 1966.00 11:48:56 00078058522TRLO0 BATE
78 1964.00 11:51:42 00078058595TRLO0 XLON
258 1962.00 11:52:00 00078058605TRLO0 BATE
57 1962.00 11:52:00 00078058606TRLO0 BATE
19 1962.00 11:52:00 00078058607TRLO0 BATE
16 1962.00 11:52:00 00078058608TRLO0 BATE
20 1962.00 11:54:33 00078058668TRLO0 BATE
17 1968.00 11:57:38 00078058746TRLO0 XLON
6 1968.00 11:57:53 00078058753TRLO0 XLON
33 1968.00 11:58:20 00078058759TRLO0 XLON
5 1968.00 11:58:38 00078058761TRLO0 XLON
312 1966.00 12:03:07 00078059011TRLO0 XLON
82 1966.00 12:14:20 00078059198TRLO0 BATE
4 1966.00 12:16:02 00078059245TRLO0 BATE
4 1966.00 12:17:04 00078059250TRLO0 BATE
164 1964.00 12:24:02 00078059385TRLO0 BATE
119 1964.00 12:24:02 00078059386TRLO0 BATE
8 1966.00 12:30:56 00078059503TRLO0 BATE
13 1968.00 12:45:43 00078059887TRLO0 BATE
17 1968.00 12:45:43 00078059888TRLO0 BATE
3 1968.00 12:55:17 00078060169TRLO0 BATE
2 1968.00 12:56:36 00078060191TRLO0 XLON
153 1970.00 12:57:59 00078060241TRLO0 XLON
127 1970.00 12:57:59 00078060242TRLO0 XLON
1 1970.00 12:57:59 00078060243TRLO0 XLON
1 1970.00 12:57:59 00078060244TRLO0 XLON
2 1968.00 12:57:59 00078060245TRLO0 XLON
93 1968.00 12:58:24 00078060259TRLO0 XLON
30 1968.00 12:58:24 00078060260TRLO0 XLON
5 1968.00 12:58:24 00078060261TRLO0 XLON
2 1968.00 12:58:24 00078060262TRLO0 XLON
94 1968.00 12:59:15 00078060278TRLO0 BATE
72 1968.00 13:00:14 00078060310TRLO0 XLON
77 1968.00 13:03:56 00078060352TRLO0 XLON
87 1970.00 13:12:34 00078060575TRLO0 XLON
93 1970.00 13:13:53 00078060672TRLO0 XLON
108 1970.00 13:13:53 00078060673TRLO0 XLON
15 1972.00 13:15:46 00078060702TRLO0 BATE
8 1972.00 13:16:16 00078060707TRLO0 BATE
7 1972.00 13:16:16 00078060708TRLO0 BATE
8 1972.00 13:16:17 00078060709TRLO0 BATE
1 1972.00 13:16:21 00078060710TRLO0 BATE
28 1972.00 13:16:45 00078060714TRLO0 BATE
193 1972.00 13:30:02 00078060917TRLO0 BATE
107 1972.00 13:30:02 00078060918TRLO0 BATE
175 1972.00 13:30:02 00078060919TRLO0 BATE
273 1972.00 13:30:02 00078060921TRLO0 BATE
281 1972.00 13:30:02 00078060920TRLO0 XLON
250 1972.00 13:30:02 00078060922TRLO0 XLON
84 1974.00 13:36:38 00078061151TRLO0 BATE
149 1974.00 13:36:38 00078061152TRLO0 BATE
13 1974.00 13:44:46 00078061451TRLO0 XLON
69 1974.00 13:45:02 00078061484TRLO0 XLON
30 1978.00 13:50:18 00078061587TRLO0 XLON
3 1978.00 13:50:18 00078061588TRLO0 XLON
32 1978.00 13:51:46 00078061620TRLO0 XLON
24 1980.00 13:51:46 00078061621TRLO0 XLON
77 1980.00 13:51:47 00078061622TRLO0 XLON
143 1980.00 13:51:47 00078061623TRLO0 XLON
4 1980.00 13:51:49 00078061625TRLO0 XLON
45 1980.00 13:51:50 00078061626TRLO0 XLON
2 1980.00 13:51:50 00078061627TRLO0 XLON
100 1982.00 13:52:08 00078061641TRLO0 XLON
57 1982.00 13:52:08 00078061642TRLO0 XLON
121 1982.00 13:57:38 00078061792TRLO0 XLON
41 1980.00 13:59:27 00078061850TRLO0 BATE
95 1980.00 14:00:37 00078061923TRLO0 BATE
115 1980.00 14:00:56 00078061935TRLO0 BATE
292 1978.00 14:05:04 00078062062TRLO0 XLON
514 1978.00 14:05:04 00078062063TRLO0 BATE
282 1978.00 14:05:04 00078062064TRLO0 BATE
289 1974.00 14:08:06 00078062154TRLO0 XLON
3 1966.00 14:22:13 00078062595TRLO0 BATE
1 1966.00 14:22:13 00078062596TRLO0 BATE
1 1968.00 14:22:28 00078062616TRLO0 XLON
2 1968.00 14:22:28 00078062617TRLO0 XLON
218 1972.00 14:27:00 00078062712TRLO0 XLON
84 1972.00 14:27:00 00078062713TRLO0 XLON
80 1972.00 14:27:00 00078062714TRLO0 XLON
82 1972.00 14:27:00 00078062715TRLO0 XLON
5000 1968.00 14:33:33 00078063012TRLO0 XLON
9000 1968.00 14:33:45 00078063018TRLO0 XLON
239 1970.00 14:36:16 00078063165TRLO0 XLON
272 1970.00 14:36:16 00078063164TRLO0 BATE
158 1968.00 14:36:25 00078063174TRLO0 BATE
102 1968.00 14:36:30 00078063176TRLO0 BATE
273 1968.00 14:36:30 00078063177TRLO0 BATE
246 1966.00 15:04:54 00078064781TRLO0 BATE
233 1964.00 15:05:04 00078064801TRLO0 XLON
246 1964.00 15:05:04 00078064800TRLO0 BATE
87 1970.00 15:24:05 00078065961TRLO0 BATE
95 1970.00 15:24:05 00078065962TRLO0 BATE
60 1970.00 15:24:05 00078065963TRLO0 BATE
264 1968.00 15:27:20 00078066094TRLO0 BATE
88 1968.00 15:27:47 00078066111TRLO0 XLON
128 1968.00 15:27:47 00078066112TRLO0 XLON
250 1966.00 15:28:39 00078066147TRLO0 BATE
260 1966.00 15:33:05 00078066545TRLO0 BATE
80 1964.00 15:43:06 00078067001TRLO0 BATE
58 1964.00 15:44:51 00078067050TRLO0 BATE
1 1964.00 15:45:31 00078067088TRLO0 BATE
98 1964.00 15:46:15 00078067118TRLO0 BATE
90 1964.00 15:46:15 00078067119TRLO0 BATE
134 1964.00 15:46:19 00078067140TRLO0 XLON
125 1964.00 15:46:19 00078067141TRLO0 XLON
135 1964.00 15:46:19 00078067139TRLO0 BATE
46 1964.00 15:46:19 00078067142TRLO0 BATE
260 1958.00 15:52:01 00078067649TRLO0 BATE
30 1948.00 16:04:32 00078068262TRLO0 BATE
24 1948.00 16:04:32 00078068263TRLO0 BATE
227 1948.00 16:04:32 00078068264TRLO0 BATE
263 1948.00 16:04:32 00078068265TRLO0 BATE
61 1946.00 16:07:48 00078068510TRLO0 XLON
49 1946.00 16:07:55 00078068521TRLO0 XLON
20 1944.00 16:14:57 00078068853TRLO0 BATE
17 1944.00 16:15:21 00078068870TRLO0 BATE
95 1944.00 16:15:35 00078068878TRLO0 BATE
38 1944.00 16:15:37 00078068879TRLO0 BATE
17 1944.00 16:16:01 00078068893TRLO0 BATE
69 1944.00 16:16:09 00078068896TRLO0 BATE
14 1944.00 16:16:16 00078068910TRLO0 BATE
12 1944.00 16:16:21 00078068911TRLO0 BATE
81 1944.00 16:16:21 00078068912TRLO0 BATE
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations
Tel: +44 7776 433 916
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